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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
-$710M
Cap. Flow %
-50.75%
Top 10 Hldgs %
13.18%
Holding
744
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
+$13.9M
2
BTM
Bitcoin Depot
BTM
+$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.02M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
BZAI
Blaize Holdings
BZAI
+$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAR
26
DELISTED
Zoomcar
ZCAR
$5.26M 0.38%
263
-5
-2% -$100K
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.04M 0.36%
505,903
– –
OCEA
28
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.03M 0.36%
497,865
– –
CNGL
29
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.01M 0.36%
499,500
– –
GGAA
30
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.01M 0.36%
500,000
– –
PPYA
31
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5M 0.36%
500,000
– –
AFAR
32
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M 0.35%
+500,000
New +$4.95M
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.94M 0.35%
497,320
-2,680
-0.5% -$26.6K
ENER
34
DELISTED
Accretion Acquisition Corp
ENER
$4.92M 0.35%
500,000
– –
ZVSA
35
DELISTED
ZyVersa Therapeutics
ZVSA
$4.91M 0.35%
1,411
-18
-1% -$62.6K
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.35%
499,498
– –
SAGA
37
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.86M 0.35%
490,000
– –
ELIQ
38
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.82M 0.34%
491,499
– –
ARGU
39
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.76M 0.34%
475,600
– –
GTAC
40
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.75M 0.34%
475,000
– –
AXAC
41
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.74M 0.34%
475,101
– –
AOGO
42
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.64M 0.33%
465,000
-50,000
-10% -$498K
BTWN
43
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.56M 0.33%
459,425
-400,000
-47% -$3.96M
LDTC
44
DELISTED
LeddarTech
LDTC
$4.44M 0.32%
900,636
– –
NVAC
45
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.39M 0.31%
445,000
– –
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.33M 0.31%
432,716
– –
IVCAU
47
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.27M 0.31%
+424,071
New +$4.25M
ARYE
48
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.23M 0.3%
434,995
– –
MTVC
49
DELISTED
Motive Capital Corp II
MTVC
$4.19M 0.3%
423,956
-76,044
-15% -$753K
VBOC
50
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.19M 0.3%
425,000
– –
1
2
3 4 5

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Context Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Context Capital Management held 744 positions worth $1.4B, down 9.1% from $1.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Context Capital Management withdrew a net $710M in Q2 2022, closing 125 positions and reducing 59 holdings. Its most notable exit was GSR II Meteora Acquisition Corp. Unit, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Context Capital Management opened a new position in A SPAC II Acquisition Corp. Unit worth $14M.

  • Context Capital Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Unit: 1,400,000 shares worth $14M.
  • Context Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $3.96M increase.
  • Context Capital Management's biggest Q2 2022 reduction was Roth CH Acquisition Co. Class A Ordinary Shares, cutting an estimated $5.01M.
  • Context Capital Management fully exited GSR II Meteora Acquisition Corp. Unit in Q2 2022, selling an estimated $13.6M.
  • Context Capital Management's ten largest holdings make up 13% of its $1.4B portfolio in Q2 2022.
  • Context Capital Management opened 44 new positions and closed 125 in Q2 2022.
  • Context Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.4B.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.